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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Large Cap Dir DP until

34.672 (0.003%)
NAV on May 13, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,423 cr
Turnover Ratio 35.11%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.69%
  • 1Y: 22.60%
  • 3M: 4.17%
  • 3Y: 14.55%
  • 6M: 15.46%
  • 5Y: 15.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 3 years) Sumit Bhatnagar (Since 7 months)
ISIN INF767K01EI9
Fund Family LIC Nomura
P/E Ratio 22.42
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.38
Beta 0.94
R-Squared 95.61
Info Ratio -0.86
Tracking Err 2.79
Sortino 1.425
Sharpe 0.776
Std Dev 12.657
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.31%
Industrial 11.45%
Technology 8.2%
Basic Materials 5.71%
Consumer Cyclical 10.58%
Utilities Services 3.39%
Healthcare Services 3.22%
Energy Services 10.08%
Communication Services 3.12%
Consumer Defensive 9.96%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
162.970 42.95% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.174 37.76% 26,138 cr 0.72% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
227.012 37.31% 1,931 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
104.820 37.11% 54,904 cr 0.83% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.060 36.89% 1,037 cr 0.78% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
84.610 31.46% 874 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
563.586 29.22% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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